1CP
IGI

1607 Capital Partners’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

1607 Capital Partners’s Portfolio IGI Stock Details IGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.54M Buy
406,754
+26,494
+7% +$433K 0.47% 53
2025
Q4 		$6.27M Buy
380,260
+54,899
+17% +$908K 0.43% 51
2025
Q3 		$5.43M Buy
325,361
+123,261
+61% +$2.05M 0.41% 57
2025
Q2 		$3.35M Buy
202,100
+65,100
+48% +$1.06M 0.27% 71
2025
Q1 		$2.27M Buy
137,000
+44,100
+47% +$730K 0.18% 83
2024
Q4 		$1.52M Sell
92,900
-477,955
-84% -$8.06M 0.12% 98
2024
Q3 		$10.3M Hold
570,855
– – 0.94% 38
2024
Q2 		$9.75M Sell
570,855
-12,900
-2% -$218K 0.87% 36
2024
Q1 		$10.1M Sell
583,755
-771,571
-57% -$13.3M 0.82% 38
2023
Q4 		$23.8M Buy
1,355,326
+35,600
+3% +$577K 1.67% 11
2023
Q3 		$20.9M Buy
1,319,726
+21,300
+2% +$346K 1.57% 15
2023
Q2 		$21.2M Buy
1,298,426
+30,300
+2% +$502K 1.52% 17
2023
Q1 		$21.5M Sell
1,268,126
-12,436
-1% -$209K 1.51% 18
2022
Q4 		$20.8M Buy
1,280,562
+138,200
+12% +$2.22M 1.43% 20
2022
Q3 		$17.5M Buy
1,142,362
+72,000
+7% +$1.23M 1.35% 19
2022
Q2 		$18.1M Buy
1,070,362
+370,900
+53% +$6.46M 1.23% 24
2022
Q1 		$13.1M Buy
+699,462
New +$13.7M 0.77% 36
2019
Q2 		– Sell
-14,300
Closed -$287K – 135
2019
Q1 		$287K Sell
14,300
-117,900
-89% -$2.29M 0.02% 134
2018
Q4 		$2.45M Buy
+132,200
New +$2.45M 0.15% 95
2014
Q4 		– Sell
-37,335
Closed -$757K – 127
2014
Q3 		$757K Sell
37,335
-11,747
-24% -$244K 0.05% 116
2014
Q2 		$1.04M Buy
+49,082
New +$1.01M 0.07% 110

Other funds holding IGI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

1607 Capital Partners's IGI Position: Q1 2026 in Review

1607 Capital Partners increased its Western Asset Investment Grade Defined Opportunity Trust (IGI) stake by 7% in Q1 2026, buying an estimated $433K and bringing the position to 406,754 shares worth $6.54M. The position accounts for 0.47% of the portfolio, ranked #53.

1607 Capital Partners first reported a position in IGI in Q2 2014 and has held it in 21 quarters since. The position peaked at $23.8M in Q4 2023. 25 funds tracked by Wall St. Rank hold IGI as of Q1 2026.

  • 1607 Capital Partners held 406,754 shares of Western Asset Investment Grade Defined Opportunity Trust worth $6.54M as of Q1 2026.
  • 1607 Capital Partners bought 26,494 Western Asset Investment Grade Defined Opportunity Trust shares in Q1 2026, an estimated $433K.
  • Western Asset Investment Grade Defined Opportunity Trust made up 0.47% of 1607 Capital Partners's portfolio in Q1 2026, its #53 holding.
  • 1607 Capital Partners first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q2 2014 and has held it in 21 quarters since.
  • 1607 Capital Partners's Western Asset Investment Grade Defined Opportunity Trust position peaked at $23.8M in Q4 2023.
  • 25 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.